13F-HR filed by Southpoint Capital Advisors LP
Southpoint Capital Advisors LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 41 holding rows worth $4,188,826,234.
- Accession
- 0001012975-25-000254
- Filer
- CIK 1319998
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 41 entries on the cover page, a total value of $4,188,826,234 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,188,826,234 with VALUE read as dollars as filed, 13F file number 028-11745. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSouthpoint Capital Advisors LLC028-13948
- included managerSouthpoint GP, LP028-13953
- included managerSouthpoint GP, LLC028-13952
- included managerClark John Smith II028-13950
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SYNCHRONYFINL | 87165B103 | STOK | 5,000,000 | $264,700,000 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 850,000 | $240,558,500 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 550,000 | $206,464,500 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,150,000 | $206,195,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 750,000 | $198,450,000 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 550,000 | $185,872,500 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,600,000 | $178,074,000 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,500,000 | $176,025,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 800,000 | $161,304,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 400,000 | $153,412,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,700,000 | $145,700,000 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 600,000 | $137,436,000 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 400,000 | $130,856,000 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,000,000 | $128,120,000 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 3,500,000 | $124,215,000 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,250,000 | $116,062,500 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 500,000 | $110,775,000 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,000,000 | $106,600,000 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,800,000 | $106,524,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,500,000 | $104,050,000 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 600,000 | $96,138,000 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,250,000 | $94,762,500 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,200,000 | $87,758,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,400,000 | $76,062,000 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 1,536,500 | $64,840,300 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,750,000 | $62,452,500 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 300,000 | $52,890,000 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 300,000 | $52,497,000 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 10,000,000 | $51,400,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 60,000 | $49,554,600 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,100,000 | $47,960,000 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 700,000 | $45,752,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 150,000 | $39,690,000 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 500,000 | $39,670,000 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 800,000 | $32,008,000 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 400,000 | $27,776,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 300,000 | $26,067,000 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 4,077,214 | $24,830,233 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100,000 | $16,600,000 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 7,756,509 | $9,773,201 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 70,000 | $8,950,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-25-000254 | this filing | 2025-05-15 | acceptance time not in the bulk data set |